• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Perpetual Income and Growth Investment Trust PLC

PLIS:LN

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Snapshot for Perpetual Income and Growth Investment Trust PLC (PLIS)

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Volume: 0 52-Week Range: - Beta vs ASX: -

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  • PLIS:LN 125.0000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for PLIS

Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.

Inception Date: 1996-05-01 Telephone: +44-20-7065-4000
Managers: MARK BARNETT
Web Site: -

Fundamentals for PLIS

NAV -
Assets (M) (on 2005-03-31) 381.9530
Shares out (M) 12.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PLIS

No dividends reported

Performance for PLIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.23

Top Fund Holdings for PLIS

Filing Date: 04/30/2014
Name Position Value % of Total
AstraZeneca PLC 10,554 49,224,000 4.800%
British American Tobacco PLC 14,406 49,224,000 4.800%
BT Group PLC 114,099 42,045,500 4.100%
Imperial Tobacco Group PLC 16,282 41,020,000 4.000%
Reynolds American Inc 11,783 38,969,000 3.800%
Roche Holding AG 2,126 36,918,000 3.600%
GlaxoSmithKline PLC 21,615 34,867,000 3.400%
BAE Systems PLC 82,040 32,816,000 3.200%
Novartis AG 5,990 30,765,000 3.000%
Thomas Cook Group PLC 164,362 28,714,000 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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